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ASQIX vs QSMLX

Shared holdings
123
ASQIX covered by QSMLX
24.02%
QSMLX covered by ASQIX
24.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ASQIX (March 31, 2026)

SecurityWeight
STERLING INFRASTRUCTURE INC1.61%
ALKERMES PLC1.36%
COMMERCIAL METALS CO1.27%
MUELLER INDUSTRIES INC1.19%
CIRRUS LOGIC INC1.18%
ENOVA INTL INC1.13%
VIAVI SOLUTIONS INC1.13%
NEXTRACKER INC CL A1.11%
ENERSYS INC1.07%
BANKUNITED INC1.04%
ARGAN INC0.94%
STONEX GROUP INC0.94%
GRANITE CONSTRUCTION INC0.93%
PJT PARTNERS INC0.88%
FRONTDOOR INC0.88%
EMCOR GROUP INC0.88%
CALIX NETWORKS INC0.88%
CAVCO INDUSTRIES INC0.87%
SIGNET JEWELERS0.81%
IDEAYA BIOSCIENCES0.81%
PRIMORIS SVCS CORP0.80%
SCOTTS MIRACLE GRO CO0.80%
RINGCENTRAL INC CL A0.76%
WEATHERFORD INTE0.75%
PAR PACIFIC HOLDINGS INC0.75%
POWELL INDUSTRIES INC0.73%
UNITED NATURAL FOODS INC0.73%
State Street Navigator Securities Lending Government Money Market Portfolio0.71%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.70%
10X GENOMICS INC0.69%
PALOMAR HOLDINGS0.69%
TTM TECHNOLOGIES INC0.69%
BOX INC- CLASS A0.68%
NETSCOUT SYSTEMS INC0.68%
ANDERSONS INC0.67%
FIRST FIN BANCRP0.64%
AMICUS THERAPEUTICS INC0.63%
MAPLEBEAR INC0.62%
VICOR CORPORATION0.61%
OPTION CARE HEALTH INC0.61%
BRIGHTSPHERE INVESTMENT GROUP INC0.60%
PROVIDENT FINANCIAL SVCS INC0.60%
COMPASS INC - A0.60%
RUSH ENTERPRISES INC CL A0.59%
TALOS ENERGY INC0.59%
DIAMONDROCK HOSPITALITY CO0.59%
CATALYST PHARMACEUTICALS INC0.59%
CLEAR SECURE INC0.57%
MATSON INC0.57%
INGEVITY CORP0.56%

QSMLX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund7.22%
Teekay Tankers Ltd., Class A1.08%
CREDO TECHNOLOGY GROUP HOLDING LTD0.95%
SSR MINING INC0.95%
BLOOM ENERGY CORP CL A0.95%
ARGAN INC0.94%
PERDOCEO EDUCATION CORP0.81%
ALKERMES PLC0.76%
CATALYST PHARMACEUTICALS INC0.76%
FABRINET0.74%
FRESH DEL MONTE PRODUCE INC0.74%
FLUOR CORP0.73%
STERLING INFRASTRUCTURE INC0.64%
PHOTRONICS INC0.64%
PEDIATRIX MEDICAL GROUP INC0.63%
COEUR MINING INC0.63%
JACKSON FINANCIAL INC0.60%
INTERDIGITAL INC0.60%
UNIVERSAL INSURANCE HLDGS INC0.59%
UFP INDUSTRIES INC0.57%
FIRST FIN COR/IN0.57%
MYRIAD GENETICS INC0.56%
ADAPTHEALTH CORP0.55%
PAR PACIFIC HOLDINGS INC0.55%
Hamilton Insurance Group Ltd., Class B0.55%
AMERICAN PUBLIC EDUCATION INC0.54%
NEXTRACKER INC CL A0.54%
Constellium SE, Class A0.54%
HARMONY BIOSCIENCES HOLDINGS INC0.53%
COMMERCIAL METALS CO0.53%
TUTOR PERINI CORP0.52%
AMNEAL PHARM INC0.51%
SCORPIO TANKERS INC0.50%
TTM TECHNOLOGIES INC0.49%
WORKIVA INC0.49%
TRANSOCEAN LTD0.48%
RANGER ENERGY SERVICES INC CL A0.47%
RAMBUS INC0.47%
INGLES MARKETS INC-CL A0.47%
ENSIGN GROUP INC0.47%
INTL BANCSHARES0.46%
PTC THERAPEUTICS INC0.46%
SUNRUN INC0.45%
GROUP 1 AUTOMOTIVE INC0.45%
PUMA BIOTECHNOLOGY INC0.44%
FIDELIS INSURANCE HOLDINGS LTD0.44%
NETSCOUT SYSTEMS INC0.44%
GENWORTH FINANCIAL INC A0.44%
HERTZ GLOBAL HOLDINGS INC0.43%
HECLA MINING CO0.43%

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